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Inseptra India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Inseptra India Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.02 Cr and 6 satisfied charges worth Rs 1.72 Cr. The most recent charge was created on 20 Jan 2026 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.02 Cr

₹101.61 lakh

₹172.27 lakh

2

Others

Creation

20 Jan 2026

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100351908 View DetailsOthers₹ 18.00 23 Jun 2020-07 Nov 2023 Satisfied 1800000.0
100306864 View DetailsOthers₹ 47.62 26 Nov 2019-07 Nov 2023 Satisfied 4761940.0
100288930 View DetailsOthers₹ 20.00 25 Jul 2019-07 Nov 2023 Satisfied 2000000.0
100247973 View DetailsOthers₹ 43.60 26 Feb 2019-07 Nov 2023 Satisfied 4360006.0
10527923 View DetailsIntec Capital Limited₹ 31.05 01 Nov 2014-06 Nov 2023 Satisfied 3105215.0
100090314 View DetailsOthers₹ 12.00 17 Mar 2017-03 Nov 2023 Satisfied 1200000.0
101228682 View DetailsOthers₹ 15.00 20 Jan 2026-- Open 1500000.0
101213514 View DetailsOthers₹ 10.00 22 Dec 2025-- Open 1000000.0
101181991 View DetailsOthers₹ 10.00 31 Oct 2025-- Open 1000000.0
101142248 View DetailsOthers₹ 10.00 15 Jul 2025-- Open 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.